LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$950K
3
+$673K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$653K
5
OIH icon
VanEck Oil Services ETF
OIH
+$522K

Top Sells

1
+$13.4M
2
+$4.59M
3
+$4.36M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.42M
5
VT icon
Vanguard Total World Stock ETF
VT
+$996K

Sector Composition

1 Financials 16.61%
2 Technology 13.07%
3 Communication Services 4.45%
4 Consumer Discretionary 4.08%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1K ﹤0.01%
21
1802
$1K ﹤0.01%
29
1803
$1K ﹤0.01%
18
1804
$1K ﹤0.01%
178
+97
1805
$1K ﹤0.01%
125
1806
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16
1807
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210
-453
1808
$1K ﹤0.01%
377
1809
$1K ﹤0.01%
19
1810
$1K ﹤0.01%
37
1811
$1K ﹤0.01%
10
1812
$1K ﹤0.01%
+12
1813
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5
1814
$1K ﹤0.01%
2
-46
1815
$1K ﹤0.01%
10
1816
$1K ﹤0.01%
14
-7
1817
$1K ﹤0.01%
35
1818
$1K ﹤0.01%
32
1819
$1K ﹤0.01%
14
1820
$1K ﹤0.01%
5
1821
$1K ﹤0.01%
14
1822
$1K ﹤0.01%
58
+38
1823
$1K ﹤0.01%
+100
1824
$1K ﹤0.01%
83
1825
$1K ﹤0.01%
3
71 72
73
74 75